Company data from Slovak public registers
Company financial profile・Company ID 47337168・Horné Štitáre 35, 95603 Horné Štitáre・Founded 2013
Turnover 2021
8,040 €
Profit 2021
316 €
Net profit after taxAssets
32 K €
+3.4 %Total assets, stated excl. VATEquity
20 K €
+24 %Assets less external liabilitiesDebt ratio
38.8 %
−10 ppLiabilities / total assetsGross margin
5.3 %
Gross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
Profit / revenue
Profit margin
3.9 %
Profit / sales
ROA
1.0 %
+1.0 ppReturn on assets
ROE
1.6 %
+1.6 ppReturn on equity
Return on costs
4.1 %
Profit / (revenue − profit)
Added value to revenue
5.3 %
Added value / revenue
Earnings before tax
425 €
Profit + income tax
Effective tax
25.6 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,000 € | 0 € | 0 € | 8,040 € |
| Value added | 4,000 € | 0 € | 0 € | 425 € |
| Operating revenue | 4,000 € | 0 € | 0 € | 8,040 € |
| Profit after tax | 2,719 € | −94 € | 0 € | 316 € |
| Income tax | 827 € | 0 € | 0 € | 109 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 35 K € | 31 K € | 31 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 31 K € | 31 K € | 32 K € |
| Inventory | 31 K € | 31 K € | 31 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,601 € | 179 € | 179 € | 1,231 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 31 K € | 31 K € | 32 K € |
| Equity | 16 K € | 16 K € | 16 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,141 € | 11 K € | 11 K € | 14 K € |
| Profit/loss for the accounting period after tax | 2,719 € | −94 € | 0 € | 316 € |
| Liabilities | 20 K € | 15 K € | 15 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 15 K € | 15 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
70 registered activities
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Bulharská 996/20, 10100 Vršovice, Praha 10, Česká republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Dlhá 809/34, 95301 Zlaté Moravce, Slovenská republika
Address Štefánikova 1576/42, 95301 Zlaté Moravce, Slovenská republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Address Bulharská 996/20, 10100 Vršovice, Praha 10, Česká republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Address Skuteckého 30, 97401 Banská Bystrica, Slovenská republika
Address Levická 579, 95201 Vráble, Slovenská republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Address Kukučínova 22, 97401 Banská Bystrica, Slovenská republika
Address Obrancov mieru 2005/10, 95301 Zlaté Moravce, Slovenská republika
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Bulharská 996/20, 10100 Vršovice, Praha 10, Česká republika
7 changes in the register
Registered in Business Register
15 entries from the business register
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